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Amundi Net Asset Value 2026
1109_rns_2026-01-21_f1886452-2b39-4af5-a611-48ef662ba287.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI Europe UCITS ETF Acc (CEG2 LN)
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
21-Jan-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core MSCI Europe UCITS ETF Acc
DEALING DATE: 20-Jan-2026
NAV PER SHARE: EUR: 113.0321
NUMBER OF SHARES IN ISSUE: 34828959
CODE: CEG2 LN
ISIN: LU1437015735
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1437015735 |
| Category Code: | NAV |
| TIDM: | CEG2 LN |
| LEI Code: | 222100S57L5RNEFPBP23 |
| Sequence No.: | 415611 |
| EQS News ID: | 2263516 |
| End of Announcement | EQS News Service |